Consolidated Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2021-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
10,761,000,000
JPY
|
8,934,000,000
JPY
|
| Investments and other assets |
1,038,000,000
JPY
|
915,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,498,000,000
JPY
|
6,910,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
752,000,000
JPY
|
679,000,000
JPY
|
| Property, plant and equipment |
9,250,000,000
JPY
|
7,589,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
472,000,000
JPY
|
429,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
1,883,000,000
JPY
|
1,167,000,000
JPY
|
| Accounts receivable - other |
2,401,000,000
JPY
|
977,000,000
JPY
|
| Other |
322,000,000
JPY
|
303,000,000
JPY
|
| Current assets |
4,607,000,000
JPY
|
2,448,000,000
JPY
|
| Assets |
15,369,000,000
JPY
|
11,382,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,537,000,000
JPY
|
1,013,000,000
JPY
|
| Current portion of long-term borrowings |
1,882,000,000
JPY
|
513,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
332,000,000
JPY
|
212,000,000
JPY
|
| Other |
1,265,000,000
JPY
|
1,068,000,000
JPY
|
| Current liabilities |
5,017,000,000
JPY
|
2,807,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,303,000,000
JPY
|
1,641,000,000
JPY
|
| Deferred tax liabilities |
2,647,000,000
JPY
|
2,236,000,000
JPY
|
| Other |
432,000,000
JPY
|
440,000,000
JPY
|
| Non-current liabilities |
5,383,000,000
JPY
|
4,317,000,000
JPY
|
| Liabilities |
10,400,000,000
JPY
|
7,125,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,947,000,000
JPY
|
4,237,000,000
JPY
|
| Share capital |
572,000,000
JPY
|
548,000,000
JPY
|
| Capital surplus |
758,000,000
JPY
|
734,000,000
JPY
|
| Retained earnings |
3,616,000,000
JPY
|
2,954,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
0
JPY
|
0
JPY
|
| Non-controlling interests |
21,000,000
JPY
|
19,000,000
JPY
|
| Net assets |
4,968,000,000
JPY
|
4,256,000,000
JPY
|
| Liabilities and net assets |
15,369,000,000
JPY
|
11,382,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |